Cumberland Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,520
| Closed | -$1.52M | – | 57 |
|
|
2023
Q3 | $1.52M | Buy |
+18,520
| New | +$1.59M | 0.67% | 32 |
|
|
2023
Q2 | – | Sell |
-38,320
| Closed | -$2.89M | – | 60 |
|
|
2023
Q1 | $2.89M | Buy |
+38,320
| New | +$2.64M | 1.19% | 19 |
|
|
2022
Q4 | – | Sell |
-61,490
| Closed | -$3.65M | – | 61 |
|
|
2022
Q3 | $3.65M | Sell |
61,490
-96,100
| -61% | -$6.56M | 1.45% | 16 |
|
|
2022
Q2 | $10M | Sell |
157,590
-47,530
| -23% | -$3.31M | 3.33% | 10 |
|
|
2022
Q1 | $16.3M | Buy |
205,120
+4,170
| +2% | +$327K | 3.78% | 8 |
|
|
2021
Q4 | $17.5M | Buy |
200,950
+4,240
| +2% | +$349K | 3.66% | 10 |
|
|
2021
Q3 | $14.7M | Sell |
196,710
-4,550
| -2% | -$351K | 3.4% | 11 |
|
|
2021
Q2 | $14.9M | Sell |
201,260
-21,010
| -9% | -$1.47M | 3.49% | 9 |
|
|
2021
Q1 | $14.8M | Buy |
+222,270
| New | +$14.7M | 3.66% | 10 |
|
|
2020
Q2 | $11.5M | Sell |
219,940
-17,210
| -7% | -$810K | 4.35% | 9 |
|
|
2020
Q1 | $9.53M | Buy |
+237,150
| New | +$10.8M | 3.88% | 10 |
|
|
2019
Q4 | – | Sell |
-179,380
| Closed | -$7.22M | – | 78 |
|
|
2019
Q3 | $7.22M | Buy |
+179,380
| New | +$7.18M | 2.04% | 14 |
|
|
2017
Q4 | – | Sell |
-366,180
| Closed | -$10.8M | – | 46 |
|
|
2017
Q3 | $10.8M | Sell |
366,180
-86,900
| -19% | -$2.5M | 6.63% | 3 |
|
|
2017
Q2 | $12.4M | Sell |
453,080
-5,810
| -1% | -$160K | 7.29% | 3 |
|
|
2017
Q1 | $12.2M | Buy |
458,890
+26,970
| +6% | +$695K | 7.67% | 2 |
|
|
2016
Q4 | $10.4M | Buy |
+431,920
| New | +$10.3M | 7.44% | 2 |
|
|
2016
Q2 | – | Sell |
-691,722
| Closed | -$15.3M | – | 58 |
|
|
2016
Q1 | $15.3M | Buy |
691,722
+5,270
| +0.8% | +$109K | 10.56% | 2 |
|
|
2015
Q4 | $14.7M | Sell |
686,452
-8,020
| -1% | -$173K | 8.7% | 2 |
|
|
2015
Q3 | $13.7M | Sell |
694,472
-54,088
| -7% | -$1.11M | 8.53% | 2 |
|
|
2015
Q2 | $15.5M | Sell |
748,560
-13,090
| -2% | -$279K | 8.19% | 2 |
|
|
2015
Q1 | $15.8M | Buy |
761,650
+20,040
| +3% | +$418K | 8.18% | 2 |
|
|
2014
Q4 | $15.3M | Buy |
741,610
+83,390
| +13% | +$1.69M | 8.92% | 2 |
|
|
2014
Q3 | $13.1M | Buy |
658,220
+413,000
| +168% | +$8.18M | 8.66% | 2 |
|
|
2014
Q2 | $4.7M | Buy |
245,220
+135,740
| +124% | +$2.51M | 3% | 10 |
|
|
2014
Q1 | $1.99M | Buy |
+109,480
| New | +$1.96M | 1.14% | 29 |
|
|
2013
Q3 | – | Sell |
-576,260
| Closed | -$8.81M | – | 58 |
|
|
2013
Q2 | $8.81M | Buy |
+576,260
| New | +$8.92M | 4.81% | 5 |
|
Other funds holding XLK
CM
RJA
Cumberland Advisors's XLK Position: Q4 2023 in Review
Cumberland Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2023, closing a stake of 18,520 shares — an estimated $1.52M sold.
Cumberland Advisors first reported a position in XLK in Q2 2013 and held it in 26 quarters. The position peaked at $17.5M in Q4 2021. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.
- Cumberland Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
- Cumberland Advisors sold 18,520 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $1.52M.
- Cumberland Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 26 quarters.
- Cumberland Advisors's State Street Technology Select Sector SPDR ETF position peaked at $17.5M in Q4 2021.
- 1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.
Based on Cumberland Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.